At a Glance
- Tasks: Assess and report on market risks in the financial services industry.
- Company: Join an international corporate bank with a strong reputation.
- Benefits: Competitive daily rate of GBP 250 and valuable industry experience.
- Other info: Temporary position in London with opportunities for professional growth.
- Why this job: Make a real impact by improving risk management practices.
- Qualifications: Strong academic background in finance or economics and market risk experience.
The predicted salary is between 60000 - 60000 £ per year.
The role of Market Risk Analyst requires a detail-oriented professional to assess, monitor, and report on market risks within the financial services industry. This is a temporary position based in London, offering a competitive daily rate.
Client Details: International corporate bank.
Description:
- Ensure that market risk metrics are accurately calculated and reported in accordance with Market Risk policy to the senior management and the HO.
- Maintain and improve the risk infrastructure of the Branch.
- Monitor the business plan of 1st line from Market risk perspective and ensure there are appropriate limits available for smooth conduct of business.
- Improve the methodology for accurately calculating market risk exposures from new and existing products and business, including portfolio market risk measures such as VaR, DV01, FX exposure.
- Monitor counterparty Credit Risk and country risk for the branch.
- Perform stress testing and qualitative risk assessments of different business units.
Profile: A successful Market Risk Analyst should have:
- A strong academic background in finance, economics, or a related field.
- Experience in Market Risk Management within financial services.
- Proficiency in risk modelling tools and quantitative analysis.
- Intermediate Excel - VBA.
Market Risk Analyst – London (Temporary, GBP 250/day) employer: Michael Page
As an international corporate bank, we pride ourselves on fostering a dynamic and inclusive work culture that values detail-oriented professionals. Our London office offers competitive daily rates and a supportive environment for growth, where employees can enhance their skills in market risk management while contributing to impactful financial services. With opportunities for professional development and a commitment to innovation, we are an excellent employer for those seeking meaningful and rewarding careers in finance.
StudySmarter Expert Advice🤫
We think this is how you could land Market Risk Analyst – London (Temporary, GBP 250/day)
✨Tip Number 1
Network like a pro! Reach out to professionals in the financial services industry on LinkedIn or at local events. We can’t stress enough how valuable personal connections can be in landing that Market Risk Analyst role.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can confidently discuss market risk metrics and methodologies. We recommend practising common interview questions related to risk management to show you’re the right fit.
✨Tip Number 3
Showcase your analytical skills! Bring examples of your previous work with risk modelling tools and quantitative analysis to the table. We want to see how you’ve tackled real-world problems in your past roles.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. We’re here to help you every step of the way, so take advantage of our resources and get that job!
We think you need these skills to ace Market Risk Analyst – London (Temporary, GBP 250/day)
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Market Risk Analyst role. Highlight your experience in market risk management and any relevant skills, like your proficiency in risk modelling tools and quantitative analysis. We want to see how you fit into our world!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about market risk and how your background makes you a perfect fit for this temporary position. Keep it concise but impactful – we love a good story!
Showcase Your Skills:Don’t forget to showcase your intermediate Excel skills and any experience with VBA. If you've worked on stress testing or qualitative risk assessments, make sure to mention that too. We’re looking for detail-oriented professionals who can hit the ground running!
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and get to know you better. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Michael Page
✨Know Your Numbers
As a Market Risk Analyst, you'll need to be comfortable with metrics like VaR and DV01. Brush up on these concepts and be ready to discuss how you've used them in past roles. It’s all about showing you can handle the numbers!
✨Showcase Your Analytical Skills
Prepare examples of how you've improved risk methodologies or conducted stress testing in previous positions. Be specific about the tools you used and the outcomes achieved. This will demonstrate your hands-on experience and analytical prowess.
✨Understand the Business
Familiarise yourself with the financial services industry and the specific challenges it faces. Being able to discuss current market trends and how they impact risk management will show that you're not just a number cruncher but also a strategic thinker.
✨Excel at Excel
Since proficiency in Excel and VBA is key for this role, make sure you can talk about your experience with these tools. Consider preparing a small example or two of how you've used Excel to solve complex problems or streamline processes in your previous roles.
